Funding Details
ID: 147473
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $3,157.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:37
- Modified At
- 2026-01-30 18:49:37
- Occurrence Count
- 1 times
- Analytics Sources
- 310878
Account Information
- Account Name
- Best Downtown Gym LLC
- Account ID
001Nt00000MfZjZIAV- Industry
- Fitness Clubs / Gym
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $379.00
- Actual Payment
- $379.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-13
- Transaction Count
- 4
- Transaction Amount
- $-1,516.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $3,157.85 | Fratello Capital DC 250606 Hardcore Downto | 310878 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250609 Hardcore Downto | 310878 | 1 | direct_match |
| 3 | 2025-06-11 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250610 Hardcore Downto | 310878 | 1 | direct_match |
| 4 | 2025-06-12 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250611 Hardcore Downto | 310878 | 1 | direct_match |
| 5 | 2025-06-13 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250612 Hardcore Downto | 310878 | 1 | direct_match |
| Total | $-1,516.00 | 5 transactions | ||||